Ims Technology Services Limited

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ims technology services limited Company Information

Live

MatureSmallDeclining

Company Number

04341231

Website

http://bpnetworks.co.uk

Registered Address

onecom house, 4400 parkway, whiteley, fareham, PO15 7FJ

Industry

Radio broadcasting

Telephone

08448221212

Next Accounts Due

September 2024

Group Structure

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Directors

Adam Fowler1 Years

Christian Craggs1 Years

Shareholders

onecom group limited 100%

ims technology services limited Estimated Valuation

£626.9k

Pomanda estimates the enterprise value of IMS TECHNOLOGY SERVICES LIMITED at £626.9k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).

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Ims Technology Services Limited is a live company located in fareham, PO15 7FJ with a Companies House number of 04341231. It operates in the radio broadcasting sector, SIC Code 60100. Founded in December 2001, it's largest shareholder is onecom group limited with a 100% stake. Ims Technology Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ims Technology Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-0.3%)

EXPORT

Ims Technology Services Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £298.2 thousand. According to their latest financial statements, Ims Technology Services Limited has 16 employees and maintains cash reserves of £330.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,056,302	852,709	971,686	1,366,631	417,385	417,387	399,171	672,632	681,253	609,336	2,232,368	2,079,627	3,363,444	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	391,532	320,858	363,637	484,699	158,348	154,339	143,329	240,226	274,042	262,748	1,028,065	895,216	1,361,773	0
Gross Profit	664,770	531,851	608,049	881,932	259,038	263,048	255,842	432,406	407,212	346,587	1,204,304	1,184,412	2,001,670	0
Admin Expenses	1,294,774	641,435	62,860	753,492	123,696	247,238	101,345	353,436	350,595	347,324	1,100,800	1,097,839	1,888,895	-75,854
Operating Profit	-630,004	-109,584	545,189	128,440	135,342	15,810	154,497	78,970	56,617	-737	103,504	86,573	112,775	75,854
Interest Payable	26,566	18,690	24,888	22,322	11,641	13,680	15,506	12,336	8,635	4,971	0	0	10,965	10,965
Interest Receivable	7,438	398	176	597	453	540	233	277	286	1,299	1,483	624	1,124	843
Pre-Tax Profit	-649,132	-127,876	520,478	106,716	124,154	2,669	139,224	66,911	48,268	-4,409	104,987	87,197	102,933	65,732
Tax	0	0	-98,891	-20,276	-23,589	-507	-27,845	-13,382	-10,136	0	-25,197	-22,671	-28,821	-18,405
Profit After Tax	-649,132	-127,876	421,587	86,440	100,565	2,162	111,379	53,529	38,132	-4,409	79,790	64,526	74,112	47,327
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-649,132	-127,876	421,587	86,440	100,565	2,162	111,379	53,529	38,132	-4,409	79,790	64,526	74,112	47,327
Employee Costs	565,173	390,147	335,923	296,500	301,034	287,266	268,743	294,276	181,542	206,500	762,626	676,686	1,043,494	0
Number Of Employees	16	13	11	9	9	8	8	9	5	6	25	23	39	0
EBITDA*	-592,654	-73,807	561,742	145,479	137,686	36,395	234,864	205,341	183,463	127,139	222,284	160,985	140,058	89,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	420,940	434,822	445,923	462,476	476,812	487,899	502,211	724,923	872,599	970,742	1,090,458	948,671	620,801	608,674
Intangible Assets	73,672	80,800	0	0	0	0	5,000	10,000	15,000	20,000	0	0	0	0
Investments & Other	0	913,735	913,735	913,735	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	494,612	1,429,357	1,359,658	1,376,211	476,812	487,899	507,211	734,923	887,599	990,742	1,090,458	948,671	620,801	608,674
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,962	46,299	72,650	119,625	19,939	18,469	14,951	16,274	46,567	37,097	53,883	111,271	371,418	70,237
Group Debtors	0	0	0	0	0	0	631	0	0	0	0	0	0	0
Misc Debtors	66,227	38,620	434,305	494,217	673,212	189,317	194,471	17,578	0	0	0	0	0	0
Cash	330,899	94,127	224,543	128,185	31,117	89,621	126,207	60,181	50,512	64,054	455,607	137,414	112,275	337,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	446,088	179,046	731,498	742,027	724,268	297,407	336,260	94,033	97,079	101,151	509,490	248,685	483,693	407,417
total assets	940,700	1,608,403	2,091,156	2,118,238	1,201,080	785,306	843,471	828,956	984,678	1,091,893	1,599,948	1,197,356	1,104,494	1,016,091
Bank overdraft	22,071	21,499	19,517	63,606	38,570	38,240	38,290	37,590	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,176	88,843	102,778	82,005	23,376	36,085	6,846	87,103	202,266	255,428	965,470	610,289	570,188	519,682
Group/Directors Accounts	0	0	145,906	330,866	0	32,119	0	27,359	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	261,187	282,130	359,328	326,518	457,195	58,957	142,816	91,418	0	0	0	0	0	0
total current liabilities	395,434	392,472	627,529	802,995	519,141	165,401	187,952	243,470	202,266	255,428	965,470	610,289	570,188	519,682
loans	247,090	268,623	288,443	444,424	114,782	153,313	191,089	229,225	112,745	152,945	0	0	0	337,395
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	100,000	217,222	0	0	0	0	354,060	400,920	340,559	376,848	412,863	111,683
provisions	0	0	0	0	0	0	0	3,210	16,125	21,250	28,160	24,250	0	0
total long term liabilities	247,090	268,623	388,443	661,646	114,782	153,313	191,089	232,435	482,930	575,115	368,719	401,098	412,863	449,078
total liabilities	642,524	661,095	1,015,972	1,464,641	633,923	318,714	379,041	475,905	685,196	830,543	1,334,189	1,011,387	983,051	968,760
net assets	298,176	947,308	1,075,184	653,597	567,157	466,592	464,430	353,051	299,482	261,350	265,759	185,969	121,443	47,331
total shareholders funds	298,176	947,308	1,075,184	653,597	567,157	466,592	464,430	353,051	299,482	261,350	265,759	185,969	121,443	47,331

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-630,004	-109,584	545,189	128,440	135,342	15,810	154,497	78,970	56,617	-737	103,504	86,573	112,775	75,854
Depreciation	13,882	15,577	16,553	17,039	2,344	15,585	75,367	121,371	121,846	122,876	118,780	74,412	27,283	13,587
Amortisation	23,468	20,200	0	0	0	5,000	5,000	5,000	5,000	5,000	0	0	0	0
Tax	0	0	-98,891	-20,276	-23,589	-507	-27,845	-13,382	-10,136	0	-25,197	-22,671	-28,821	-18,405
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	30,270	-422,036	-106,887	-79,309	485,365	-2,267	176,201	-12,715	9,470	-16,786	-57,388	-260,147	301,181	70,237
Creditors	23,333	-13,935	20,773	58,629	-12,709	29,239	-80,257	-115,163	-53,162	-710,042	355,181	40,101	50,506	519,682
Accruals and Deferred Income	-20,943	-77,198	32,810	-130,677	398,238	-83,859	51,398	91,418	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,210	-12,915	-5,125	-6,910	3,910	24,250	0	0
Cash flow from operations	-620,534	257,096	623,321	132,464	14,261	-16,465	-1,251	168,014	105,570	-573,027	613,566	462,812	-139,438	520,481
Investing Activities
capital expenditure	-16,340	-105,476	0	-2,703	8,743	-1,273	147,345	26,305	-23,703	-28,160	-260,567	-402,282	-39,410	-622,261
Change in Investments	-913,735	0	0	913,735	0	0	0	0	0	0	0	0	0	0
cash flow from investments	897,395	-105,476	0	-916,438	8,743	-1,273	147,345	26,305	-23,703	-28,160	-260,567	-402,282	-39,410	-622,261
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-145,906	-184,960	330,866	-32,119	32,119	-27,359	27,359	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-21,533	-19,820	-155,981	329,642	-38,531	-37,776	-38,136	116,480	-40,200	152,945	0	0	-337,395	337,395
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-100,000	-117,222	217,222	0	0	0	-354,060	-46,860	60,361	-36,289	-36,015	301,180	111,683
share issue	0	0	0	0	0	0	0	40	0	0	0	0	0	4
interest	-19,128	-18,292	-24,712	-21,725	-11,188	-13,140	-15,273	-12,059	-8,349	-3,672	1,483	624	-9,841	-10,122
cash flow from financing	-40,661	-284,018	-482,875	856,005	-81,838	-18,797	-80,768	-222,240	-95,409	209,634	-34,806	-35,391	-46,056	438,960
cash and cash equivalents
cash	236,772	-130,416	96,358	97,068	-58,504	-36,586	66,026	9,669	-13,542	-391,553	318,193	25,139	-224,905	337,180
overdraft	572	1,982	-44,089	25,036	330	-50	700	37,590	0	0	0	0	0	0
change in cash	236,200	-132,398	140,447	72,032	-58,834	-36,536	65,326	-27,921	-13,542	-391,553	318,193	25,139	-224,905	337,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMS TECHNOLOGY SERVICES LIMITED group structure

Ims Technology Services Limited has no subsidiary companies.

Ultimate parent company

IMS TECHNOLOGY SERVICES LIMITED

04341231

IMS TECHNOLOGY SERVICES LIMITED Shareholders

onecom group limited

100%

Ims Technology Services Limited currently has 2 directors. The longest serving directors include Mr Adam Fowler (Jan 2023) and Mr Christian Craggs (Jan 2023).

officer	country	age	start	end	role
Mr Adam Fowler	England	43 years	Jan 2023	-	Director
Mr Christian Craggs	England	48 years	Jan 2023	-	Director

P&L

December 2022

turnover

1.1m

+24%

operating profit

-630k

gross margin

63%

+0.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

298.2k

-0.69%

total assets

940.7k

-0.42%

cash

330.9k

+2.52%

net assets

Total assets minus all liabilities

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company number

04341231

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

December 2001

age

accounts

Small Company

ultimate parent company

None

previous names

business phones & networks limited (October 2019)

business phones limited (May 2010)

incorporated

address

onecom house, 4400 parkway, whiteley, fareham, PO15 7FJ

last accounts submitted

December 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 5 charges/mortgages relating to ims technology services limited. Currently there are 0 open charges and 5 have been satisfied in the past.

ims technology services limited Company Information

ims technology services limited Estimated Valuation

ims technology services limited Estimated Valuation

ims technology services limited Estimated Valuation

Ims Technology Services Limited Overview

Ims Technology Services Limited Health Check

IMS TECHNOLOGY SERVICES LIMITED financials

ims technology services limited Credit Report and Business Information

Ims Technology Services Limited Competitor Analysis

ims technology services limited Ownership

ims technology services limited directors

ims technology services limited company details

ims technology services limited Charges & Mortgages

ims technology services limited Companies House Filings - See Documents